Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

Waterloo Capital, L.P. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.9B, Spdr Portfolio with a value of $42.9B, Walmart Inc. with a value of $41.6B, ETF Ser Solutions Aptus Collar with a value of $36.5B, and Apple Inc. with a value of $33.6B.

Examining the 13F form we can see an increase of $107B in the current position value, from $1.24T to 1.34T.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Trillion
ETFs: $725 Billion
Technology: $156 Billion
Financial Services: $79.6 Billion
Consumer Defensive: $70.1 Billion
Real Estate: $47.9 Billion
Consumer Cyclical: $44.9 Billion
Communication Services: $41.9 Billion
Industrials: $39.2 Billion
Other: $81.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.23 Billion 0.24% of portfolio
216,133
Q3 2025 Added 8.83%
$61.4B
$3.04 Billion 0.23% of portfolio
7,329
Q3 2025 Added 8.58%
$5.12B
$3.13 Billion 0.23% of portfolio
52,688
Q3 2025 Added 0.72%
$0
$3.08 Billion 0.23% of portfolio
150,736
Q3 2025 Added 3.89%
$2.24B
$2.99 Billion 0.22% of portfolio
158,053
Q3 2025 Added 4.43%
$181B
$2.81 Billion 0.21% of portfolio
28,673
Q3 2025 Added 4.63%
$6.61B
$2.83 Billion 0.21% of portfolio
69,724
Q3 2025 Added 6.01%
$5.6B
$2.86 Billion 0.21% of portfolio
291,903
Q3 2025 Added 24.09%
$0
$2.77 Billion 0.21% of portfolio
108,668
Q3 2025 New
Blackrock Inc
-
$2.76 Billion 0.2% of portfolio
-
Q3 2025 Added 9.69%
$346B
$2.63 Billion 0.2% of portfolio
17,097
Q3 2025 Reduced 12.58%
$971B
$2.69 Billion 0.2% of portfolio
3,530
Q3 2025 Added 7.56%
$140B
$2.65 Billion 0.2% of portfolio
7,073
Q3 2025 Added 25.88%
$0
$2.66 Billion 0.2% of portfolio
22,273
Q3 2025 Added 44.59%
$26.3B
$2.54 Billion 0.19% of portfolio
55,493
Q3 2025 Added 16.04%
$0
$2.5 Billion 0.19% of portfolio
78,262
Q3 2025 Reduced 1.24%
$224B
$2.51 Billion 0.19% of portfolio
8,270
Q3 2025 Added 3.0%
$1.46B
$2.52 Billion 0.19% of portfolio
68,376
Q3 2025 Added 5.82%
$170B
$2.54 Billion 0.19% of portfolio
17,567
Q3 2025 Added 4.23%
$0
$2.49 Billion 0.19% of portfolio
24,752
Q3 2025 Added 120.31%
$168B
$2.56 Billion 0.19% of portfolio
33,959
Q3 2025 Added 4.91%
$7.29B
$2.46 Billion 0.18% of portfolio
73,924
Q3 2025 Reduced 6.78%
$0
$2.48 Billion 0.18% of portfolio
108,404
Q3 2025 Added 4.46%
$26.1B
$2.42 Billion 0.18% of portfolio
12,831
Q3 2025 Added 4.1%
$132B
$2.48 Billion 0.18% of portfolio
10,046
Q3 2025 Added 1.87%
$159B
$2.37 Billion 0.18% of portfolio
4,874
Q3 2025 Reduced 6.74%
$404B
$2.45 Billion 0.18% of portfolio
2,649
Q3 2025 Reduced 14.13%
$266B
$2.39 Billion 0.18% of portfolio
8,486
Q3 2025 Added 1.78%
$34.9B
$2.29 Billion 0.17% of portfolio
9,595
Q3 2025 Added 1.46%
$55.4B
$2.29 Billion 0.17% of portfolio
7,507
Q3 2025 Added 21.49%
$31.5B
$2.26 Billion 0.17% of portfolio
30,972
Q3 2025 Reduced 16.98%
$89.8B
$2.3 Billion 0.17% of portfolio
12,895
Q3 2025 Added 36.88%
$0
$2.27 Billion 0.17% of portfolio
73,079
Q3 2025 Added 0.26%
$26.1B
$2.25 Billion 0.17% of portfolio
14,230
Q3 2025 Added 6.62%
$0
$2.17 Billion 0.16% of portfolio
69,606
Q3 2025 Added 2.86%
$300B
$2.09 Billion 0.16% of portfolio
6,060
Q3 2025 Added 9.6%
$61.4B
$2.11 Billion 0.16% of portfolio
10,383
Q3 2025 Added 21.79%
$2.37B
$2.01 Billion 0.15% of portfolio
146,791
Q3 2025 Added 4.39%
$26.5B
$2.03 Billion 0.15% of portfolio
14,167
Q3 2025 Added 1.41%
$0
$1.97 Billion 0.15% of portfolio
6,980
Q3 2025 Added 4.57%
$405B
$1.85 Billion 0.14% of portfolio
1,915
Q3 2025 New
$75.4B
$1.91 Billion 0.14% of portfolio
14,572
Q3 2025 Added 9.69%
$9.12B
$1.91 Billion 0.14% of portfolio
20,924
Q3 2025 Reduced 40.51%
$20.1B
$1.9 Billion 0.14% of portfolio
3,353
Q3 2025 Added 7.92%
$9.78B
$1.84 Billion 0.14% of portfolio
40,812
Q3 2025 Added 2.83%
$47.7B
$1.92 Billion 0.14% of portfolio
3,853
Q3 2025 Added 3.58%
$0
$1.76 Billion 0.13% of portfolio
37,124
Q3 2025 Added 0.79%
$193B
$1.79 Billion 0.13% of portfolio
4,008
Q3 2025 Reduced 21.58%
$181B
$1.77 Billion 0.13% of portfolio
62,605
Q3 2025 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $1.34 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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